K.C. Property PCL (BKK:KC)

K.C. Property PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.57	13.25	33.4	149.01	146.29	196.67
Cash & Short-Term Investments	17.57	13.25	33.4	149.01	146.29	196.67
Cash Growth	-76.99%	-60.32%	-77.59%	1.86%	-25.62%	916.69%
Other Receivables	0.96	0.03	0.19	0.07	0.6	0.11
Receivables	0.96	0.03	0.19	0.07	0.6	0.11
Inventory	105.83	107.14	117.92	136.45	213.7	278.79
Prepaid Expenses	2.92	0.78	0.86	0.73	0.75	0.79
Other Current Assets	258.52	257.63	267.76	257.67	274.86	278.79
Total Current Assets	385.8	378.83	420.14	543.94	636.2	755.15
Property, Plant & Equipment	26.86	27.98	25.18	22.78	83.97	8.17
Other Intangible Assets	0.67	0.62	0.75	0.94	1.12	0.26
Other Long-Term Assets	373.31	381.21	519.96	482.05	248.18	245.93
Total Assets	786.63	788.64	966.04	1,050	969.48	1,010

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.24	2.06	1.67	8.51	2.56	11.77
Accrued Expenses	14.42	14.62	15.54	20.86	27	32.88
Short-Term Debt	32.61	-	-	-	-	512.4
Current Portion of Leases	0.66	0.63	2.4	2.28	0.8	2.04
Current Income Taxes Payable	0.07	0.08	0.07	-	-	-
Current Unearned Revenue	2.39	0.84	11.24	3.09	-	-
Other Current Liabilities	573.74	561.34	590.85	567.85	536.1	29.99
Total Current Liabilities	626.14	579.57	621.77	602.59	566.46	589.07
Long-Term Leases	49.03	49.37	66.01	68.41	70.68	0.13
Pension & Post-Retirement Benefits	6.78	6.1	7.93	6.93	5.66	7.78
Other Long-Term Liabilities	58.16	57.33	44.35	10.24	11.49	9.86
Total Liabilities	740.11	692.37	740.05	688.16	654.29	606.83

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,623	3,623	3,184	3,184	2,529	3,614
Retained Earnings	-1,332	-1,283	-1,135	-999.49	-933.68	-846.2
Comprehensive Income & Other	-2,244	-2,244	-1,823	-1,823	-1,281	-2,365
Shareholders' Equity	46.52	96.27	225.99	361.54	315.19	402.67
Total Liabilities & Equity	786.63	788.64	966.04	1,050	969.48	1,010

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.31	50	68.41	70.68	71.48	514.56
Net Cash (Debt)	-64.73	-36.74	-35.01	78.33	74.81	-317.89
Net Cash Growth	-	-	-	4.71%	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.02	-0.20
Filing Date Shares Outstanding	5,175	5,175	4,548	4,548	3,614	3,614
Total Common Shares Outstanding	5,175	5,175	4,548	4,548	3,614	3,614
Working Capital	-240.35	-200.74	-201.62	-58.65	69.74	166.07
Book Value Per Share	0.01	0.02	0.05	0.08	0.09	0.11
Tangible Book Value	45.85	95.65	225.23	360.6	314.07	402.41
Tangible Book Value Per Share	0.01	0.02	0.05	0.08	0.09	0.11
Buildings	-	3.02	3.02	3.02	3.02	3.02
Machinery	-	13.81	13.55	22.12	28.47	31.47
Leasehold Improvements	-	0.03	0.03	0.14	2.98	2.98

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error